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Daifuku Co., Ltd. (TYO:6383)
Japan flag Japan · Delayed Price · Currency is JPY
6,237.00
+147.00 (2.41%)
Aug 5, 2026, 11:30 AM JST

Daifuku Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingMar '26 Dec '25 Mar '24 Dec '24 Mar '24 Mar '23
Revenue
673,178660,724611,477737,316611,477601,922
Revenue Growth
6.38%8.05%-17.07%20.58%1.59%17.50%
Gross Profit
167,809161,651116,629163,533116,629109,799
Operating Income
103,619100,81662,08096,53562,08058,855
Net Income
80,73278,09645,46175,10345,46141,248
Earnings Per Share
209.33202.51118.45192.85118.45109.11
EPS Growth
33.61%70.97%-38.58%62.81%8.56%14.97%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Mar '24
DAIFUKU
281,886287,364274,535
CONTEC
24,79024,26934,868
Daifuku North America (DNA) Group
167,071166,860177,267
Clean Factomation (CFI)
50,36238,85133,867
Daifuku (Suzhou) Cleanroom Automation
38,42541,39931,455
Other
173,248160,082128,832
Elimination of Intersegment Transactions
-62,298-57,602-67,653
Other Consolidated Adjustments
-307-501-1,695
Total
673,177660,722611,476

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingMar '26 Dec '25 Mar '24 Dec '24 Mar '24 Mar '23
Cash & Investments
251,889261,252142,044221,521142,044102,746
Total Debt
61,32661,38070,61663,37070,61611,459
Net Cash (Debt)
190,563199,87271,428158,15171,42891,287
Net Cash Growth
40.61%179.82%-54.84%121.41%-21.75%-1.22%
Net Cash Per Share
494.99519.24186.42406.87186.42241.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingMar '26 Dec '25 Mar '24 Dec '24 Mar '24 Mar '23
Operating Cash Flow
72,94776,13737,117150,98137,11720,034
Capital Expenditures
-24,973-22,207-19,731-20,845-19,731-13,716
Free Cash Flow
47,97453,93017,386130,13617,3866,318
Free Cash Flow Growth
-43.82%210.19%-86.64%648.51%175.18%-86.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingMar '26 Dec '25 Mar '24 Dec '24 Mar '24 Mar '23
Gross Margin
24.93%24.47%19.07%22.18%19.07%18.24%
Operating Margin
15.39%15.26%10.15%13.09%10.15%9.78%
Pretax Margin
16.71%16.58%10.35%13.45%10.35%9.15%
Profit Margin
11.99%11.82%7.43%10.19%7.43%6.85%
FCF Margin
7.13%8.16%2.84%17.65%2.84%1.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingAug '26 Dec '25 Mar '24 Dec '24 Mar '24 Mar '23
Dividend Per Share
82.00078.00040.00081.00040.00036.667
Dividend Per Share Growth
-10.11%95.00%-50.62%102.50%9.09%22.22%
Dividend Yield
1.39%1.59%1.16%2.51%1.16%1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingAug '26 Dec '25 Mar '24 Dec '24 Mar '24 Mar '23
PE Ratio
29.0923.2029.2216.2029.2222.39
Forward PE
24.4422.2931.5222.5831.5220.74
P/FCF Ratio
46.6833.6076.419.3576.41146.18
PS Ratio
3.332.742.171.652.171.53